SherpaBonds
US29273VAS97 · Corp · USD

Energy Transfer Lp 6.10% 2028/12

Energy Transfer LpUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
106.29
par = 100
YIELD TO MAT.
4.55%
semi-annual
COUPON
6.100%
semi-annual · fixed
MATURITY
2028-12-01
bullet · 2.58y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.32 y
1bp ↑ ≈ -0.023% P&L
Convexity
6.83
higher = more curvature
Years to maturity
2.58 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2028 Term Corporate
iShares
iBonds 2028 Corporate$3.7M▲ $4K0.10%2026-04-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$3.5M—0.01%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$3.3M▼ $1K0.01%2026-05-01
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$2.8M▲ $3K0.03%2026-04-30
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$2.6M—0.01%2026-03-31
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$2.1M▲ $2K0.02%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.0M▲ $7660.00%2026-05-01
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.1M▼ $4110.01%2026-05-01
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$319K▲ $1200.01%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

41/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
9
▼ 3 signals in 7d
AGGREGATE EXPOSURE
$21.5M
USD across all
TOP CONCENTRATION
17.3%
largest holder
FLOW
▼ $8.8M
▼ 3 signals in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
106,285 USD
PRICE
106.29

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ET 6.1 12/01/28
FIGI
BBG01JPHDM72
CUSIP
29273VAS9
ISIN
US29273VAS97
Type
Corp
Issued
2023-10-13
Face value
100 USD
Ticker
ET 6.1 12/01/28
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

ET · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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